International Consolidated Airlines Group, S.A. (ICAGY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	43.4	30.75	15.48	17.27	13.19	6.83	11.96	16.22	20.09	10.08
Выручка, млрд €	22.86	22.57	22.97	24.41	25.51	7.81	8.46	23.07	29.45	29.45
Чистая прибыль, млрд €	1.5	1.93	2	2.89	1.72	-6.94	-2.93	0.431	2.66	2.66
EV, млрд €	43.99	30.1	14.76	15.78	14.07	8.27	15.57	26.16	29.57	29.56
EBIT, млрд €	2.37	2.52	2.77	3.73	2.61	-4.34	-2.94	1.39	3.63	3.63
EBITDA, млрд €	3.67	3.81	3.96	4.99	5	-3.56	-2.25	2.2	4.44	4.44
Баланс стоимость, млрд €	5.23	5.36	7.09	6.71	6.82	1.31	0.84	2.02	3.27	3.27
FCF, млрд €	-0.072	-0.393	2.02	0.434	0.537	-5.24	-0.885	0.96	1.32	1.32
Операционный денежный поток, млрд €	1.97	2.65	3.51	3.24	4	-3.3	-0.141	4.84	4.86	4.88
Операционная прибыль, млрд €	2.32	2.48	2.73	3.68	2.61	-4.34	-2.94	1.39	3.51	3.63
Операционные расходы, млрд €	1.88	3.45	3.74	3.09	4.15	6.11	2.91	4.02	4.4	4.15
CAPEX, млрд €	2.04	3.04	1.49	2.8	3.47	1.94	0.744	3.88	3.54	3.55

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €										11.42	10.4	10	8.01	6.43	14.69	8.95	20.31	20.97	19.68
Выручка, млрд €													5.92	7.33	6.39	5.89	7.69	8.65	7.22	6.43	8.3	9.33
Чистая прибыль, млрд €													0.133	0.853	0.232	-0.087	1.01	1.23	0.504	-0.004	0.909	1.44
EV, млрд €									17.57		14.01		10.95		17.63	18.47	28.66	29.78	29.53	25.19	30.92
EBIT, млрд €													0.0959	1.25	0.3919	0.144	1.45	1.79	0.554	0.087	1.27	2.01
EBITDA, млрд €													0.096	1.25	0.392	0.144	1.45	1.99	0.7543	0.2873	1.56	2.12
Баланс стоимость, млрд €									0.908		0.84		1.79		2.02	2.02	2.07	2.08	3.27	3.28	4.77
FCF, млрд €						-1.08	-2.31	-2.43	-1.24		0.4871		1.09		-0.1228		2.76		-1.42		3.2
Операционный денежный поток, млрд €	2.23	2.79	3.08	4.22	24 555.68								3.14		1.66		4.3		0.5788		4.62
Операционная прибыль, млрд €													0.293	1.21	0.486	0.009	1.25	1.79	0.554	0.087	1.24	2.01
Операционные расходы, млрд €													0.472	0.464	1.97	0.529	0.564	1.1	1.12	1.15	1.16	0.521
CAPEX, млрд €						0.9545	0.9779	0.8768	0.8009		0.856		2.06		1.78		1.54		2		1.42

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			2.91	3.34	3.29	3.8	4.02	5.77	7.89	9.2	5.44	5.44
Short Term Investments €			2.95	3.04	3.34	2.44	2.58	0.105	0.016	0.37	1.37	1.4
Long term investments €	1.12	0.111	0.2378	0.3539	1.31	0.502	0.3977
Total Receivables €			1.48	1.82	1.92	2.33	3.76	1.45	1.71	1.56	2.05	3.29
Total Current Assets €			9.09	9.79	10.22	10.09	11.33	7.84	10.55	13.24	10.7	10.7
Чистые активы, млрд €			14.91	12.23	11.85	12.44	19.17	17.53	17.16	18.35	2.02	14.6
Активы, млрд €			28.23	27.37	27.26	28.03	35.66	30.26	34.41	39.3	37.68	37.66
Short Term Debt €			1.13	0.926	0.93	0.876	1.84	2.22	2.53	2.84	2.25	2.25
Long Term Debt €			2.36	1.76	1.64	1.43	3.06	5	8.97	9.29	6.69	6.69
Задолженность, млрд €			22.7	21.71	19.87	21.31	28.83	28.95	33.56	37.28	34.4	34.38
Чистый долг, млрд €			5.72	5.18	4.04	3.71	10.23	9.91	11.72	10.79	10.64	10.63
Долг, млрд €			3.5	2.69	2.57	2.3	4.9	7.22	11.49	19.98	16.08	8.94
Interest income €				0.033	0.028	0.033	0.047	0.021	0.005	0.051	0.386
Расходы на обслуживание долга €			0.295	0.278	0.224	0.231	0.607	0.637	0.768	0.979	1.1	1.1
Чист. проц. доходы, млрд €				-0.233	-0.207	-0.163	-0.535	-0.625	-0.819	-0.939	-0.624	0.4321
Goodwill €		0.079	0.407	0.349	0.347	0.346	0.349	0.344	0.347	0.346	0.3468
Амортизация, млрд €			1.31	1.29	1.18	1.25	2.39	0.774	0.691	0.805	0.801	0.801
Себестоимость, млрд €			18.55	16.52	16.49	17.57	18.75	8.91	8.29	17.7	21.54	21.54
Товарно материальные запасы €			0.52	0.458	0.432	0.509	0.565	0.351	0.334	0.353	0.494	0.4937

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €											7.61		7.89		9		9.2	-9.57	10.73	-12.01	5.47	-6.81	7.72
Short Term Investments €											0.053		0.016		0.186		0.37	19.13	1.28	24.02	1.36	13.61	1.98
Long term investments €	0.216	0.102	0.175	0.1176	0.1273	0.4046	0.3977
Total Receivables €							0.041	1.61	0.854		1.17		0.947		3.52		2.63		1.95		2.05		1.93
Total Current Assets €											9.94		10.55		14.14		13.24	9.57	15.84	12.01	10.7	6.81	14.76
Чистые активы, млрд €					14.27	17.48	19.17	17.78	17.53		17.7		17.16		18.16		18.35		18.93
Активы, млрд €							35.66	32.1	30.26		33.46		34.41		39.83		39.3		42.53		37.66		42.46
Short Term Debt €							1.84	2.82	2.12		2.05		2.53		2.5		2.84		3.34		2.25		3.2
Long Term Debt €						1.45	3.06	4.67	5		9.26		8.97		9.45		9.29		9.49				5.82
Задолженность, млрд €							28.83	31.32	28.95		32.55		33.56		38.04		37.28		40.45		34.38		37.69
Чистый долг, млрд €											12.16		11.72		11.17		10.79	9.57	8.9	12.01	10.6	6.81	8.4
Долг, млрд €							4.9	7.49	7.12		11.31		11.49		11.94		12.13		12.83		16.07		16.12
Interest income €									0.006	0.003	0.001	0.001		0.001	0.001	0.008	0.04	0.068	0.099
Расходы на обслуживание долга €														0.233	0.218	0.243	0.256	0.274	0.291		0.4998	0.228	0.243	0.206
Чист. проц. доходы, млрд €											-0.183	-0.243	-0.218	-0.225	-0.239	-0.229	-0.246	-0.181	-0.166			0.084
Goodwill €	0.349		0.347		0.346		0.349		0.344				0.347		0.000843		0.346		0.0052		0.3468
Амортизация, млрд €															0.0001	0.0000	0.0001	0.0000	0.000122	0.2013	0.2003	0.2003	0.29	0.102
Себестоимость, млрд €															5.08	5.54	4.01	5.35	5.9	5.79	5.54	5.21	5.89	6.8
Товарно материальные запасы €							0.565	0.418	0.351		0.309		0.334		0.329		0.353		0.408		0.4937		0.588

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.8323	6.76	1.97	2.65	2.72	-4.29	-1.34	0.0806	0.5032			0.5032
Цена акции ао			17.52	15.58	16.55	4.36	3.81	2.92	3.88	7.55	8.13	8.13
Число акций ао, млн	1014.82	1060.23	1030.96	996.24	992.17	993.14	2480.49	5344.15	5276.58			5276.58
FCF/акцию	-0.0709	-0.3707	1.96	0.4356	0.5412	-5.27	-0.3568	0.1796	0.2502			0.2509

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.32	0.34	0.04	-0.0396	0.1903	0.2326	0.0955	-0.000814	0.1613	0.2547
Цена акции ао	4.6	4.19	4.03	3.23	2.59	2.88	3.7	3.83	3.97	3.73
Число акций ао, млн	2480.49	2480.49	2483.11	2483.11	2477.08	5107.71	2416.67	5297	5289	5276.58
FCF/акцию				0.4383		-0.024		0.5217		-0.27		0.5675

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			28.61	36.05	28.23	42.97	25.14	-529.39	-349.17	30.18	100.42			81.19	13.31
ROA, %			5.3	7.05	7.34	10.29	4.81	-22.92	-8.52	1.17	6.9			7.05	5.72
ROIC, %	1.32	8.83	19.25	29.74	26.23	41.85	25.78	-80.73	-12.24					-12.24	12.45
ROS, %					8.71	11.82	6.72	-88.84	-34.69	1.87	9.01	9.01	9.01	9.01	8.81
ROCE, %				44.56	37.51	55.54	38.26	-329.64	-347.99	6.15	17.55		110.93	110.93	14.61
Ebit margin, %							10.24	-74.96	-34.82	6.03	12.34		12.34	12.34
Рентаб EBITDA, %				16.89	17.23	20.43	19.61	-45.66	-26.65	9.52	15.06		15.06	15.06	16.46
Чистая рентаб, %			6.54	8.56	8.71	11.82	6.72	-88.84	-34.69	1.87	9.01			9.01	9.28
Operation Margin, %					11.87	15.07	10.24	-55.57	-34.82	6.03	11.91	12.34	12.34	12.34	11.49
Чистая процентная маржа, %	0.66	4.87	6.54	8.56	8.71	11.82	6.72	-88.69	-34.69					-24.23	8.85
Доходность FCF, %		-2.28	-0.1659	-1.28	13.06	2.51	4.07	-76.65	-7.4	5.92	6.59

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										-108.04	-37.02	7.43		11.51	-4.3	48.67	70.38	23.29	-0.1602	30.19		13.31
ROA, %							-0.2776	-6.61	-4.48	-2.93	-0.9039	0.3339		0.5903		2.37		2.68		4.28		5.72
ROIC, %	3.39	3.5	6.39	4.28	6.68	4007.68																12.45
ROS, %												2.25	11.64	3.63	-1.48	13.1	14.23	6.98	-0.0622	10.96	15.38	8.81
ROCE, %							2.05	-271.73	-111.78	-102.19	-35.11	5.34		19.38		70		2.61		6.03		14.61
Ebit margin, %																	20.7	7.67	1.35	15.31	21.58
Рентаб EBITDA, %												1.62	17.06	6.14	2.45	18.9	23.03	10.44	4.47	18.81	22.67	16.46
Чистая рентаб, %												2.25	11.64	3.63	-1.48	13.1	14.23	6.98	-0.0622	10.96	15.38	9.28
Operation Margin, %												4.95	16.48	7.61	0.1528	16.26	20.7	7.67	1.35	14.96	21.58	11.49
Доходность FCF, %												13.59		-0.8362		13.61		-7.24

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.03	15.92	7.74	5.99	7.69	-0.9848	-4.08	35.66	7.13			7.13	23.37
P/BV	8.3	5.74	2.18	2.57	1.93	5.21	14.24	7.6	5.77			5.78	3.40
P/S	1.9	1.36	0.6741	0.7076	0.517	0.8749	1.41	0.6664	0.6427			0.6427	2.07
P/FCF			7.65	39.79	24.56	-1.3	-13.52	16.89	15.18	7.61	7.61	7.61	14.46
E/P			0.1292	0.1671	0.13	-1.02	-0.2452	0.0266	0.1321	0.2634	0.2634	0.2634	3.30
EV/EBITDA	11.98	7.9	3.73	3.16	2.81	-2.32	-6.91	11.91	6.67			6.67	15.83
EV/EBIT					21.95	-3.84	-9.65	18.79	8.14	8.14	8.14	8.14
EV/S			0.6427	0.6465	0.5516	1.06	1.84	1.13	1	1	1	1	2.31
EV/FCF			7.3	36.36	26.2	-1.58	-17.59	27.25	22.4	22.33	22.33	22.33	25.31
Debt/EBITDA			0.6496	0.4621	0.9798	-2.02	-5.1	9.1	3.63	2.02	2.02	2.02	2.76
Netdebt/Ebitda			1.02	0.7449	2.05	-2.78	-5.2	4.91	2.4	2.4	2.4	2.4	1.21
Debt/Ratio			0.0943	0.0822	0.1375	0.2384	0.3341	0.5085	0.4268	0.2374	0.2374	0.2374	0.22
Debt/Equity			0.3627	0.3432	0.7185	5.51	13.68	9.91	4.92	0.6123	0.6123	0.6123	10.44
Debt/Net Income			1.28	0.7986	2.86	-1.04	-3.92	46.37	6.06	3.37	3.37	3.37	5.15
Бета							2.43	2.3	0.1807	9.35	6.2	6.2	0.27
Индекс Альтмана			3.87	4.35	2.81	0.8812	1.21	2.3	2.05	2.46	2.46	2.46	6.16

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E									-12.71	60.23	7.53	63.32	-102.86	6.86	7.77	7.44		8.18	9.58	23.37
P/BV					2.81	15.29		12.38		4.48		7.29	4.43	9.52	10.1	5.78		4.72		3.40
P/S										1.35	0.8768	2.3	1.52	0.4608	0.496	0.5204	0.6486	0.691	0.8433	2.07
P/FCF										7.36		-119.6		7.35		-13.81				14.46
E/P							-0.0503	-0.0299	-0.0787	0.0166	0.1327	0.0158	-0.0097	0.0496	0.0586	0.0256				3.30
EV/EBITDA						-18.82		-47.16		114.07		44.96	9.08	19.71	7.48	6.8	5.61	6.73		15.83
EV/EBIT															16.64	53.31	289.5	24.35
EV/S					3.86	14.13		3.96		1.85		2.76		3.72	3.44	4.09	3.92	3.73		2.31
EV/FCF										10.06		-143.49		10.37		-20.73		9.67		25.31
Debt/EBITDA			35.01	-3.51	-4.84	-12.1		-38.7		124.42		30.95		8.83		21.31		10.33		2.76
Netdebt/Ebitda						-13.02		-39.45		116.3		27.52	66.43	6.12	6.03	14.06	23.69	5.38		1.21
Debt/Ratio			0.1375	0.2334	0.2352	0.3378		0.3341		0.2999		0.3087		0.3017		0.4268		0.3795		0.22
Debt/Equity			0.7185	9.62	5.43	12.45		13.68		6.68		6.02		6.2		4.92		3.38		10.44
Debt/Net Income			-49.52	-3.53	-5.25	-11.52		-36.96		89.8		52.29		12.73		31.89		17.73		5.15
Индекс Альтмана	3.27	2.05	1.77	0.8317	1.04	1.28		1.3		1.38		1.67		2.18						6.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.02	0.021	0.02	0.02	0.184	0.462	0.533	0.889	1.31	0.053
Дивиденд	0.1938					0.2153	0.4584	0.5691	0.6852	1.48	0.657	1.31		0.0786	0.0786
Див доход, ао, %	0.4634					0.5034	1.58	3.79	3.95	11.11	9.55	26.7		1.22	0	8.52
Дивиденды / прибыль, %				16.39	2.04	12.31	23.93	26.64	30.81	76.27	-0.7642		0		0	69.57

	2005Q4	2006Q1	2007Q3	2008Q1	2008Q3	2009Q1	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q3	2019Q4	2020Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0143	0.0278	0.1033	0.0829	0.177	0.0441	0.4664	0.0491	0.6155	424.15
Дивиденд							0.2153	0.2229	0.2355	0.273	0.2961	0.356	0.3292	1.15	0.3213	0.657
Див доход, ао, %							0.4843	0.6083	1.66	1.84	1.78	1.96	2.09	10.64	2.29	17.76	8.52
Дивиденды / прибыль, %	9.15	16.59	1.42	6.8			56.19	9.81	104.34	9.09	141.83	69079.85					69.57

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	11.05	12.75	11.52
Персонал, чел				50934	44193	52835	54669

	CAGR 5

	CAGR 5

Investing Port

OTC: ICAGY - International Consolidated Airlines Group, S.A.

Reporting International Consolidated Airlines Group, S.A.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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